Oribel Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
2018
Q2 | – | Sell |
-590,564
| Closed | -$16.9M | – | 30 |
|
2018
Q1 | $16.9M | Buy |
+590,564
| New | +$16.9M | 3.15% | 7 |
|
2017
Q4 | – | Sell |
-341,264
| Closed | -$10M | – | 37 |
|
2017
Q3 | $10M | Buy |
341,264
+245,422
| +256% | +$7.2M | 2.06% | 7 |
|
2017
Q2 | $2.84M | Sell |
95,842
-280,186
| -75% | -$8.29M | 0.74% | 26 |
|
2017
Q1 | $10M | Buy |
+376,028
| New | +$10M | 1.65% | 6 |
|